Q3 2014 Holdings
Filed 2014-10-30 | 579 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 255,036 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 81,032 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.8K | 59,002 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.8K | 73,884 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.9K | 53,844 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.9K | 273,637 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.0K | 215,593 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR | 056752108 | $9.0K | 41,272 | 0.0% |
| Ishares Inc Msci Spain Spain Webs(EWP) | ETF | 464286764 | $9.1K | 232,724 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $9.1K | 220,508 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 133,371 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $9.1K | 255,657 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2K | 181,613 | 0.0% |
| Powershares Fundamental H/Y Bond ETF | ETF | 73936T557 | $9.2K | 481,270 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.3K | 205,963 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.3K | 96,810 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.3K | 262,687 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 183,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 66,225 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.4K | 164,009 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.4K | 190,226 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.4K | 95,325 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 131,704 | 0.0% |
| Seagate Technology Holdings SHS(STX) | COM | G7945M107 | $9.5K | 165,520 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $9.5K | 63,171 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 211,899 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.6K | 66,107 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $9.7K | 139,878 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.7K | 120,757 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.8K | 217,074 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.8K | 244,009 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.9K | 524,659 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.9K | 252,513 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 105,437 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0K | 85,931 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $10.0K | 290,161 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.1K | 126,244 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.1K | 125,338 | 0.0% |
| Ishares Barclays Short Treasury Bond ETF(SHV) | ETF | 464288679 | $10.3K | 93,012 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.3K | 130,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 109,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 129,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 33,731 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 507,103 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $11.1K | 240,521 | 0.0% |
| Powershs DB Multi Sect Comm TR DB Base M | ETF | 73936B705 | $11.1K | 657,290 | 0.0% |
| Ishares DJ Intl Select Dividend ETF DJ E(IDV) | ETF | 464288448 | $11.2K | 312,863 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $11.3K | 54,341 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $11.3K | 66,676 | 0.0% |
| Coach Inc | COM | 189754104 | $11.5K | 322,736 | 0.0% |